Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹13.76 (R) | -1.33% | ₹13.93 (D) | -1.33% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 40.55% | -% | -% | -% | -% | |
LumpSum Dir. P | 41.57% | -% | -% | -% | -% | |
SIP Reg. P | 30.47% | -% | -% | -% | -% | |
SIP Dir. P | 31.43% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 13.76 |
-0.1900
|
-1.3300%
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth | 13.93 |
-0.1900
|
-1.3300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.71 |
2.86
|
-3.18 | 11.63 | 39 | 85 |
No
|
No
|
No
|
|
3M Return % | 0.28 |
5.29
|
-7.97 | 16.65 | 84 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 16.36 |
20.59
|
3.65 | 46.29 | 54 | 85 |
No
|
No
|
No
|
|
1Y Return % | 40.55 |
31.85
|
6.10 | 74.58 | 27 | 85 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 30.47 |
32.70
|
6.30 | 73.45 | 36 | 85 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.77 | 2.90 | -3.14 | 11.70 | 39 | 85 |
No
|
No
|
No
|
|
3M Return % | 0.45 | 5.37 | -7.92 | 16.69 | 84 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 16.77 | 20.83 | 3.71 | 46.48 | 54 | 85 |
No
|
No
|
No
|
|
1Y Return % | 41.57 | 32.42 | 6.36 | 75.76 | 27 | 85 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 31.43 | 33.24 | 6.56 | 74.05 | 36 | 85 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.33 | ₹ 9867.0 | -1.33 | ₹ 9867.0 |
1W | -0.37 | ₹ 9963.0 | -0.36 | ₹ 9964.0 |
1M | 1.71 | ₹ 10171.0 | 1.77 | ₹ 10177.0 |
3M | 0.28 | ₹ 10028.0 | 0.45 | ₹ 10045.0 |
6M | 16.36 | ₹ 11636.0 | 16.77 | ₹ 11677.0 |
1Y | 40.55 | ₹ 14055.0 | 41.57 | ₹ 14157.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.4738 | ₹ 13899.708 | 31.4297 | ₹ 13957.044 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 13.7616 | 13.9345 |
25-04-2024 | 13.9468 | 14.1218 |
24-04-2024 | 13.8764 | 14.0502 |
23-04-2024 | 13.8118 | 13.9846 |
22-04-2024 | 13.813 | 13.9854 |
19-04-2024 | 13.6519 | 13.8216 |
18-04-2024 | 13.6238 | 13.7929 |
16-04-2024 | 13.6675 | 13.8366 |
15-04-2024 | 13.742 | 13.9118 |
12-04-2024 | 14.0142 | 14.1864 |
09-04-2024 | 14.1451 | 14.3181 |
08-04-2024 | 14.1606 | 14.3336 |
05-04-2024 | 14.156 | 14.3281 |
04-04-2024 | 14.0501 | 14.2207 |
03-04-2024 | 14.079 | 14.2496 |
02-04-2024 | 13.9871 | 14.1564 |
01-04-2024 | 13.9296 | 14.0978 |
28-03-2024 | 13.7198 | 13.8844 |
27-03-2024 | 13.5302 | 13.6924 |
26-03-2024 | 13.5792 | 13.7416 |
22-03-2024 | 13.4678 | 13.6279 |
21-03-2024 | 13.3518 | 13.5103 |
20-03-2024 | 13.0919 | 13.247 |
19-03-2024 | 13.0918 | 13.2466 |
18-03-2024 | 13.2059 | 13.3618 |
15-03-2024 | 13.2361 | 13.3917 |
14-03-2024 | 13.3053 | 13.4614 |
13-03-2024 | 13.1257 | 13.2795 |
12-03-2024 | 13.5672 | 13.7258 |
11-03-2024 | 13.6838 | 13.8436 |
07-03-2024 | 13.6065 | 13.7643 |
06-03-2024 | 13.4455 | 13.6011 |
05-03-2024 | 13.5085 | 13.6646 |
04-03-2024 | 13.7301 | 13.8885 |
01-03-2024 | 13.6551 | 13.8118 |
29-02-2024 | 13.5876 | 13.7433 |
28-02-2024 | 13.4357 | 13.5894 |
27-02-2024 | 13.6047 | 13.7601 |
26-02-2024 | 13.7 | 13.8562 |
23-02-2024 | 13.6566 | 13.8115 |
22-02-2024 | 13.575 | 13.7288 |
21-02-2024 | 13.5132 | 13.666 |
20-02-2024 | 13.6785 | 13.8329 |
19-02-2024 | 13.6927 | 13.847 |
16-02-2024 | 13.6228 | 13.7755 |
15-02-2024 | 13.5321 | 13.6835 |
14-02-2024 | 13.5339 | 13.6851 |
13-02-2024 | 13.4183 | 13.5679 |
12-02-2024 | 13.2149 | 13.3621 |
09-02-2024 | 13.5278 | 13.6776 |
08-02-2024 | 13.7175 | 13.8691 |
07-02-2024 | 13.8313 | 13.9839 |
06-02-2024 | 13.6305 | 13.7807 |
05-02-2024 | 13.4722 | 13.6203 |
02-02-2024 | 13.632 | 13.7812 |
01-02-2024 | 13.6123 | 13.7609 |
31-01-2024 | 13.7408 | 13.8906 |
30-01-2024 | 13.5766 | 13.7244 |
29-01-2024 | 13.7231 | 13.8721 |
25-01-2024 | 13.491 | 13.6365 |
24-01-2024 | 13.5181 | 13.6636 |
23-01-2024 | 13.2171 | 13.3591 |
19-01-2024 | 13.6511 | 13.7967 |
18-01-2024 | 13.3445 | 13.4866 |
17-01-2024 | 13.4223 | 13.5649 |
16-01-2024 | 13.5381 | 13.6817 |
15-01-2024 | 13.5367 | 13.6801 |
12-01-2024 | 13.5041 | 13.6464 |
11-01-2024 | 13.4764 | 13.6181 |
10-01-2024 | 13.3608 | 13.501 |
09-01-2024 | 13.4103 | 13.5508 |
08-01-2024 | 13.4323 | 13.5727 |
05-01-2024 | 13.484 | 13.6242 |
04-01-2024 | 13.4734 | 13.6132 |
03-01-2024 | 13.1784 | 13.3149 |
02-01-2024 | 13.1634 | 13.2995 |
01-01-2024 | 13.1576 | 13.2934 |
29-12-2023 | 13.1085 | 13.2431 |
28-12-2023 | 13.0541 | 13.1878 |
27-12-2023 | 13.0347 | 13.168 |
26-12-2023 | 12.9625 | 13.0948 |
22-12-2023 | 13.0091 | 13.1408 |
21-12-2023 | 12.9813 | 13.1125 |
20-12-2023 | 12.9479 | 13.0785 |
19-12-2023 | 13.3275 | 13.4617 |
18-12-2023 | 13.3314 | 13.4654 |
15-12-2023 | 13.3371 | 13.4704 |
14-12-2023 | 13.4537 | 13.5879 |
13-12-2023 | 13.2364 | 13.3682 |
12-12-2023 | 13.1243 | 13.2547 |
11-12-2023 | 13.0646 | 13.1941 |
08-12-2023 | 13.0578 | 13.1866 |
07-12-2023 | 13.0579 | 13.1864 |
06-12-2023 | 13.1115 | 13.2402 |
05-12-2023 | 13.0392 | 13.1669 |
04-12-2023 | 13.0935 | 13.2216 |
01-12-2023 | 12.878 | 13.0032 |
30-11-2023 | 12.7866 | 12.9106 |
29-11-2023 | 12.5772 | 12.699 |
28-11-2023 | 12.5138 | 12.6348 |
24-11-2023 | 12.4019 | 12.5208 |
23-11-2023 | 12.4391 | 12.5581 |
22-11-2023 | 12.4689 | 12.5879 |
21-11-2023 | 12.4599 | 12.5786 |
20-11-2023 | 12.4016 | 12.5195 |
17-11-2023 | 12.4475 | 12.5651 |
16-11-2023 | 12.4047 | 12.5217 |
15-11-2023 | 12.344 | 12.4602 |
13-11-2023 | 12.2052 | 12.3196 |
10-11-2023 | 12.1908 | 12.3043 |
09-11-2023 | 12.1076 | 12.2201 |
08-11-2023 | 12.0898 | 12.202 |
07-11-2023 | 12.0778 | 12.1897 |
06-11-2023 | 12.0576 | 12.169 |
03-11-2023 | 11.9579 | 12.0676 |
02-11-2023 | 11.965 | 12.0747 |
01-11-2023 | 11.8439 | 11.9522 |
31-10-2023 | 11.9021 | 12.0107 |
30-10-2023 | 11.8152 | 11.9227 |
27-10-2023 | 11.8267 | 11.9337 |
26-10-2023 | 11.6276 | 11.7325 |
25-10-2023 | 11.8785 | 11.9855 |
23-10-2023 | 12.0344 | 12.1424 |
20-10-2023 | 12.24 | 12.3491 |
19-10-2023 | 12.2574 | 12.3664 |
18-10-2023 | 12.2485 | 12.3572 |
17-10-2023 | 12.3935 | 12.5032 |
16-10-2023 | 12.2814 | 12.3899 |
13-10-2023 | 12.2567 | 12.3643 |
12-10-2023 | 12.2185 | 12.3255 |
11-10-2023 | 12.2576 | 12.3647 |
10-10-2023 | 12.2258 | 12.3324 |
09-10-2023 | 12.0255 | 12.1301 |
06-10-2023 | 12.2151 | 12.3206 |
05-10-2023 | 11.9343 | 12.0372 |
04-10-2023 | 11.9499 | 12.0526 |
03-10-2023 | 12.1747 | 12.2792 |
29-09-2023 | 12.1106 | 12.2136 |
27-09-2023 | 12.1146 | 12.2171 |
26-09-2023 | 12.0332 | 12.1349 |
25-09-2023 | 12.0619 | 12.1635 |
22-09-2023 | 11.979 | 12.0792 |
21-09-2023 | 11.9357 | 12.0354 |
20-09-2023 | 12.0416 | 12.1419 |
18-09-2023 | 12.1019 | 12.2023 |
15-09-2023 | 12.0796 | 12.179 |
14-09-2023 | 12.0263 | 12.1251 |
13-09-2023 | 11.9457 | 12.0436 |
12-09-2023 | 11.9692 | 12.067 |
11-09-2023 | 12.1853 | 12.2847 |
08-09-2023 | 12.0694 | 12.1671 |
07-09-2023 | 11.8641 | 11.9599 |
06-09-2023 | 11.7378 | 11.8324 |
05-09-2023 | 11.74 | 11.8345 |
04-09-2023 | 11.7289 | 11.823 |
01-09-2023 | 11.7001 | 11.7902 |
31-08-2023 | 11.6135 | 11.7027 |
30-08-2023 | 11.6606 | 11.7499 |
29-08-2023 | 11.6329 | 11.7218 |
28-08-2023 | 11.5945 | 11.6829 |
25-08-2023 | 11.556 | 11.6434 |
24-08-2023 | 11.5546 | 11.6418 |
23-08-2023 | 11.5348 | 11.6216 |
22-08-2023 | 11.466 | 11.5521 |
21-08-2023 | 11.3907 | 11.4759 |
18-08-2023 | 11.2785 | 11.3623 |
17-08-2023 | 11.3758 | 11.46 |
16-08-2023 | 11.3653 | 11.4493 |
14-08-2023 | 11.4141 | 11.498 |
11-08-2023 | 11.4938 | 11.5776 |
10-08-2023 | 11.602 | 11.6864 |
09-08-2023 | 11.6031 | 11.6872 |
08-08-2023 | 11.6518 | 11.7361 |
07-08-2023 | 11.5831 | 11.6666 |
04-08-2023 | 11.4395 | 11.5214 |
03-08-2023 | 11.3415 | 11.4225 |
02-08-2023 | 11.4508 | 11.5323 |
01-08-2023 | 11.6164 | 11.6989 |
31-07-2023 | 11.6708 | 11.7534 |
28-07-2023 | 11.6161 | 11.6977 |
27-07-2023 | 11.5849 | 11.666 |
26-07-2023 | 11.6028 | 11.6839 |
25-07-2023 | 11.6514 | 11.7326 |
24-07-2023 | 11.6649 | 11.7459 |
21-07-2023 | 11.5674 | 11.6471 |
20-07-2023 | 11.6115 | 11.6913 |
19-07-2023 | 11.5833 | 11.6627 |
18-07-2023 | 11.4696 | 11.5479 |
17-07-2023 | 11.5337 | 11.6123 |
14-07-2023 | 11.5495 | 11.6275 |
13-07-2023 | 11.5315 | 11.6092 |
12-07-2023 | 11.5037 | 11.581 |
11-07-2023 | 11.4526 | 11.5293 |
10-07-2023 | 11.4679 | 11.5445 |
07-07-2023 | 11.4833 | 11.5594 |
06-07-2023 | 11.5788 | 11.6552 |
05-07-2023 | 11.6166 | 11.6931 |
04-07-2023 | 11.6302 | 11.7065 |
03-07-2023 | 11.4439 | 11.5188 |
30-06-2023 | 11.3333 | 11.4068 |
28-06-2023 | 11.2089 | 11.2811 |
27-06-2023 | 11.1497 | 11.2214 |
26-06-2023 | 10.9582 | 11.0284 |
23-06-2023 | 10.9067 | 10.9759 |
22-06-2023 | 11.0099 | 11.0796 |
21-06-2023 | 11.1442 | 11.2145 |
20-06-2023 | 11.0289 | 11.0982 |
19-06-2023 | 10.9488 | 11.0175 |
16-06-2023 | 10.8153 | 10.8825 |
15-06-2023 | 10.6258 | 10.6917 |
14-06-2023 | 10.6452 | 10.711 |
13-06-2023 | 10.6904 | 10.7563 |
12-06-2023 | 10.6001 | 10.6652 |
09-06-2023 | 10.5374 | 10.6015 |
08-06-2023 | 10.5926 | 10.6568 |
07-06-2023 | 10.6716 | 10.7361 |
06-06-2023 | 10.5871 | 10.6509 |
05-06-2023 | 10.5261 | 10.5892 |
02-06-2023 | 10.5114 | 10.5738 |
01-06-2023 | 10.501 | 10.5632 |
31-05-2023 | 10.5101 | 10.5721 |
30-05-2023 | 10.5166 | 10.5785 |
29-05-2023 | 10.4599 | 10.5213 |
26-05-2023 | 10.3271 | 10.3871 |
25-05-2023 | 10.2568 | 10.3162 |
24-05-2023 | 10.2222 | 10.2812 |
23-05-2023 | 10.2285 | 10.2873 |
22-05-2023 | 10.1724 | 10.2307 |
19-05-2023 | 10.1332 | 10.1907 |
18-05-2023 | 10.1548 | 10.2122 |
17-05-2023 | 10.1354 | 10.1925 |
16-05-2023 | 10.2156 | 10.273 |
15-05-2023 | 10.2139 | 10.2711 |
12-05-2023 | 10.1844 | 10.2409 |
11-05-2023 | 10.1958 | 10.2521 |
10-05-2023 | 10.1477 | 10.2035 |
09-05-2023 | 10.0924 | 10.1477 |
08-05-2023 | 10.1199 | 10.1752 |
05-05-2023 | 9.9264 | 9.98 |
04-05-2023 | 10.0533 | 10.1075 |
03-05-2023 | 9.8245 | 9.8772 |
02-05-2023 | 9.851 | 9.9036 |
28-04-2023 | 9.791 | 9.8427 |
27-04-2023 | 9.7094 | 9.7604 |
26-04-2023 | 9.6297 | 9.6801 |
Fund Launch Date: 29/Jul/2022 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended fund replicating / tracking the S&P BSE Financials ex Bank 30 Total Return Index |
Fund Benchmark: S&P BSE Financials ex Bank 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.